Insimbi Refractory Alloy Supply (ISB) — Cash Flow Reinvestment Rate

Latest as of February 2025: 6.13x

Insimbi Refractory Alloy Supply (ISB) has a Cash Flow Reinvestment Rate of 6.13x as of February 2025, reinvesting ZAC2.40 Million (capex ZAC2.40 Million ) from operating cash flow of ZAC392.00K. Explore Insimbi Refractory Alloy Supply capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

6.13x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC2.40 Million
Capex + Investments

Operating Cash Flow

ZAC392.00K
ZAC

Capital Expenditures

ZAC2.40 Million
ZAC

Insimbi Refractory Alloy Supply Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Insimbi Refractory Alloy Supply across 16 annual periods. Also explore ISB total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Insimbi Refractory Alloy Supply (2009–2025)

Year-by-year capital reinvestment analysis for Insimbi Refractory Alloy Supply. For live market cap and broader valuation context, see Insimbi Refractory Alloy Supply (ISB) total market value.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2025 0.47x ZAC29.00 Million ZAC61.54 Million ZAC7.96 Million ▲ +6.0%
2024 0.44x ZAC45.18 Million ZAC101.70 Million ZAC24.10 Million ▼ -69.2%
2023 1.44x ZAC3.25 Million ZAC2.26 Million ZAC1.68 Million ▲ +483.4%
2022 0.25x ZAC46.06 Million ZAC186.39 Million ZAC11.77 Million ▼ -75.7%
2021 1.02x ZAC27.97 Million ZAC27.45 Million ZAC16.56 Million ▲ +37.2%
2020 0.74x ZAC99.63 Million ZAC134.12 Million ZAC24.83 Million ▲ +2268.6%
2018 0.03x ZAC3.19 Million ZAC101.88 Million ZAC1.61 Million ▼ -99.2%
2017 4.09x ZAC251.71 Million ZAC61.59 Million ZAC11.29 Million ▼ -29.3%
2016 5.78x ZAC33.15 Million ZAC5.73 Million ZAC33.15 Million ▲ +438.0%
2015 1.07x ZAC6.44 Million ZAC5.99 Million ZAC6.44 Million ▲ +322.3%
2014 0.25x ZAC9.61 Million ZAC37.77 Million ZAC9.61 Million ▼ -71.1%
2013 0.88x ZAC22.78 Million ZAC25.87 Million ZAC22.78 Million ▲ +232.9%
2012 0.26x ZAC7.00 Million ZAC26.45 Million ZAC7.00 Million ▼ -57.1%
2011 0.62x ZAC4.35 Million ZAC7.05 Million ZAC4.35 Million ▼ -77.4%
2010 2.73x ZAC8.06 Million ZAC2.95 Million ZAC8.06 Million ▲ +1489.0%
2009 0.17x ZAC13.29 Million ZAC77.40 Million ZAC13.29 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow